Total Valuation
ILSUNG Construction Co., Ltd. has a market cap or net worth of ₩81.09B. The enterprise value is ₩231.17K.
Market Cap₩81.09B
Enterprise Value₩231.17K
Share Statistics
ILSUNG Construction Co., Ltd. has 54,024,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,024,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ILSUNG Construction Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee939.16M
Profits Per Employee5.68M
Employee Count482
Asset Turnover1.14
Inventory Turnover214.06
Valuation Ratios
The current PE Ratio of ILSUNG Construction Co., Ltd. is 28.6. ILSUNG Construction Co., Ltd.’s PEG ratio is -0.42.
PE Ratio28.6
PS Ratio0.26
PB Ratio2.59
Price to Fair Value2.59
Price to FCF8.20
Price to Operating Cash Flow-1.93
PEG Ratio-0.42
Income Statement
In the last 12 months, ILSUNG Construction Co., Ltd. had revenue of 452.67B and earned 3.74B in profits. Earnings per share was 50.70.
Revenue452.67B
Gross Profit36.43B
Operating Income6.68B
Pretax Income3.38B
Net Income3.74B
EBITDA11.34B
Earnings Per Share (EPS)50.70
Cash Flow
In the last 12 months, operating cash flow was -42.02B and capital expenditures 36.09M, giving a free cash flow of -41.98B billion.
Operating Cash Flow-42.02B
Free Cash Flow-41.98B
Free Cash Flow per Share-777.03
Dividends & Yields
ILSUNG Construction Co., Ltd. pays an annual dividend of ₩5, resulting in a dividend yield of ―
Dividend Per Share₩5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change2.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.03M
Important Dates
ILSUNG Construction Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ILSUNG Construction Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 384.61%
Current Ratio0.75
Quick Ratio0.74
Debt to Market Cap1.14
Net Debt to EBITDA11.33
Interest Coverage Ratio0.89
Taxes
In the past 12 months, ILSUNG Construction Co., Ltd. has paid -368.15M in taxes.
Income Tax-368.15M
Effective Tax Rate-0.11
Enterprise Valuation
ILSUNG Construction Co., Ltd. EV to EBITDA ratio is 21.90, with an EV/FCF ratio of 16.98.
EV to Sales0.55
EV to EBITDA21.90
EV to Free Cash Flow16.98
EV to Operating Cash Flow16.77
Balance Sheet
ILSUNG Construction Co., Ltd. has ₩17.90B in cash and marketable securities with ₩183.22B in debt, giving a net cash position of -₩165.32B billion.
Cash & Marketable Securities₩17.90B
Total Debt₩183.22B
Net Cash-₩165.32B
Net Cash Per Share-₩3.06K
Tangible Book Value Per Share₩848.54
Margins
Gross margin is 8.71%, with operating margin of 1.47%, and net profit margin of 0.83%.
Gross Margin8.71%
Operating Margin1.47%
Pretax Margin0.75%
Net Profit Margin0.83%
EBITDA Margin2.51%
EBIT Margin1.47%
Analyst Forecast
The average price target for ILSUNG Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.93%
EPS Growth Forecast―